ZUU Co.,Ltd. (TYO:4387)

ZUU Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,308	2,623	1,720	1,493	1,035	1,253
Short-Term Investments	547	30	117	-	-	-
Cash & Short-Term Investments	3,855	2,653	1,837	1,493	1,035	1,253
Cash Growth	111.35%	44.42%	23.04%	44.25%	-17.40%	278.55%
Receivables	2,027	2,546	3,499	1,166	661	534
Inventory	-	-	1	3	5	8
Other Current Assets	196	181	158	64	84	86
Total Current Assets	6,078	5,380	5,495	2,726	1,785	1,881
Property, Plant & Equipment	-	-	42	25	26	31
Long-Term Investments	5,214	4,080	3,664	167	178	128
Goodwill	154	177	85	107	-	-
Long-Term Deferred Tax Assets	7	7	41	39	15	14
Other Long-Term Assets	2	1	2	1	2	-
Total Assets	11,455	9,645	9,329	3,065	2,006	2,054
Accounts Payable	28	68	55	88	98	66
Short-Term Debt	300	-	-	-	19	19
Current Portion of Long-Term Debt	114	121	93	25	-	-
Current Income Taxes Payable	207	562	339	316	265	280
Other Current Liabilities	2,008	2,376	3,724	1,166	413	276
Total Current Liabilities	2,657	3,127	4,211	1,595	795	641
Long-Term Debt	121	175	167	99	-	-
Long-Term Deferred Tax Liabilities	115	6	1	-	-	-
Other Long-Term Liabilities	44	40	30	16	16	16
Total Liabilities	2,937	3,348	4,409	1,710	811	657
Common Stock	879	879	879	879	879	856
Additional Paid-In Capital	880	880	887	887	819	820
Retained Earnings	-657	-429	-549	-504	-594	-363
Comprehensive Income & Other	297	65	77	82	87	78
Total Common Equity	1,399	1,395	1,294	1,344	1,191	1,391
Minority Interest	7,119	4,902	3,626	11	4	6
Shareholders' Equity	8,518	6,297	4,920	1,355	1,195	1,397
Total Liabilities & Equity	11,455	9,645	9,329	3,065	2,006	2,054
Total Debt	535	296	260	124	19	19
Net Cash (Debt)	3,320	2,357	1,577	1,369	1,016	1,234
Net Cash Growth	135.63%	49.46%	15.19%	34.74%	-17.67%	499.03%
Net Cash Per Share	698.36	495.79	332.03	288.05	214.50	279.26
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.73
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.71
Working Capital	3,421	2,253	1,284	1,131	990	1,240
Book Value Per Share	294.55	293.71	272.44	282.97	250.75	295.46
Tangible Book Value	1,245	1,218	1,209	1,237	1,191	1,391
Tangible Book Value Per Share	262.13	256.44	254.55	260.44	250.75	295.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.